PRICELINE GRP INC
(741503AX4)
ファンドの報告 PRICELINE GRP INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Laffer Investments Inc | 2,585 | $2,971,922k | Jun 30, 2019 | Aug 15, 2019 | |
| Income Research & Management | 20,163,000 | $23,064k | Jun 30, 2019 | Aug 12, 2019 | |
| RWC Asset Management LLP | 17,000,000 | $19,446k | Jun 30, 2019 | Aug 13, 2019 | |
| Cheyne Capital Management UK LLP | 6,500,000 | $7,434k | Jun 30, 2019 | Aug 8, 2019 | |
| Aegon USA Investment Management LLC | 6,100,000 | $6,978k | Jun 30, 2019 | Jul 12, 2019 | |
| Oaktree Capital Management LP | 3,500,000 | $4,012k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 1,300,000 | $1,487k | Jun 30, 2019 | Aug 9, 2019 | |
| Calamos Wealth Management LLC | 694,000 | $796k | Jun 30, 2019 | Aug 7, 2019 | |
| PIER 88 Investment Partners LLC | 624,000 | $714k | Jun 30, 2019 | Aug 8, 2019 | |
| IRON Financial LLC | 500,000 | $553k | Jun 30, 2019 | Aug 2, 2019 | |
| Prospector Partners LLC | 200,000 | $229k | Jun 30, 2019 | Aug 14, 2019 |